🎯 TradeBuddy Backtesting Report

BTCUSDT • Ema Crossover Strategy • 2025-07-05 to 2025-07-12

📊 Executive Summary

-0.11%
Total Return
-0.91
Sharpe Ratio
0.11%
Max Drawdown
50.0%
Win Rate
2
Total Trades
19.80
Profit Factor

⚙️ Configuration

Strategy
Ema Crossover
Symbol
BTCUSDT
Timeframe
5m
Initial Capital
$850,000.00
Leverage
1x
Commission
0.1%

📈 Portfolio Performance

📉 Risk Analysis

🎯 Trade Analysis

⭐ Performance Radar

📋 Trade Log (Last 20 Trades)

ID Action Entry Date Entry Price Exit Date Exit Price P&L % P&L $ Duration Confidence
1 LONG 2025-07-05 10:10 $108,082.01 2025-07-12 06:00 $117,621.66 8.83% $71,272.39 164h 7/10
2 SHORT 2025-07-05 12:00 $107,915.02 2025-07-12 06:00 $117,739.34 -9.10% $-3,599.52 162h 7/10